WC

Wealthspring Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.8M
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Sector Composition

1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-63,700
502
-701,699
503
-84,860
504
-67,666
505
-68,690
506
-64,151
507
-93,884
508
-26,680
509
-55,044
510
-244,815
511
-43,215
512
-173,500
513
-65,800
514
-39,490
515
-23,100
516
-14,900
517
-99,700
518
-285,020
519
-13,701
520
-101,105